ETFs Profile Summary

LAST PRICE
50.84
TODAY'S CHANGE (%)
Trending Up0.21 (0.41%)

Bid / Lots
50.37/ 10
Ask / Lots
50.90/ 2
Open / Previous Close
50.80 / 50.63
Day Range
Low 50.76
High 50.87
52 Week Range
Low 46.70
High 51.50
Volume
519,409
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 261 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 50.63
Time	Volume	USIG
09:32 ET	5167	50.82
09:34 ET	3450	50.82
09:36 ET	1129	50.8313
09:38 ET	1145	50.845
09:39 ET	200	50.84
09:41 ET	1200	50.85
09:43 ET	1752	50.85
09:45 ET	3586	50.86
09:48 ET	728	50.86
09:50 ET	210	50.84
09:52 ET	2702	50.84
09:54 ET	392	50.835
09:56 ET	2376	50.83
09:57 ET	2440	50.8331
09:59 ET	300	50.84
10:01 ET	6613	50.83
10:03 ET	873	50.825
10:06 ET	1003	50.81
10:08 ET	2812	50.8203
10:10 ET	793	50.84
10:12 ET	100	50.85
10:14 ET	2560	50.84
10:15 ET	3737	50.83
10:17 ET	1539	50.8299
10:19 ET	989	50.8198
10:21 ET	2050	50.83
10:24 ET	1296	50.83
10:26 ET	1738	50.85
10:28 ET	2035	50.84
10:30 ET	1221	50.8303
10:32 ET	2536	50.83
10:33 ET	8099	50.825
10:35 ET	21319	50.81
10:37 ET	10697	50.8201
10:39 ET	12738	50.8263
10:42 ET	2727	50.835
10:44 ET	300	50.835
10:46 ET	3247	50.845
10:48 ET	1447	50.83
10:50 ET	5342	50.8202
10:51 ET	7384	50.8201
10:53 ET	100	50.825
10:55 ET	900	50.82
10:57 ET	2134	50.8199
11:00 ET	3175	50.8199
11:02 ET	2967	50.8099
11:04 ET	932	50.8
11:06 ET	207	50.795
11:08 ET	494	50.79
11:09 ET	1565	50.78
11:11 ET	322	50.77
11:13 ET	1426	50.77
11:15 ET	3582	50.765
11:18 ET	2712	50.775
11:20 ET	393	50.775
11:22 ET	495	50.771
11:24 ET	541	50.78
11:26 ET	7091	50.7913
11:27 ET	4873	50.785
11:29 ET	600	50.78
11:31 ET	3161	50.7999
11:33 ET	427	50.794
11:36 ET	1308	50.785
11:38 ET	6426	50.7916
11:40 ET	4602	50.7895
11:42 ET	1095	50.8
11:44 ET	10720	50.8
11:45 ET	2292	50.795
11:47 ET	383	50.8
11:49 ET	3280	50.805
11:51 ET	704	50.8002
11:54 ET	200	50.806
11:56 ET	1065	50.805
11:58 ET	2813	50.805
12:00 ET	21342	50.8099
12:02 ET	5628	50.81
12:03 ET	447	50.815
12:05 ET	1184	50.81
12:07 ET	634	50.81
12:09 ET	100	50.815
12:12 ET	1077	50.8119
12:14 ET	800	50.815
12:16 ET	6327	50.825
12:18 ET	869	50.8237
12:20 ET	300	50.83
12:21 ET	3174	50.815
12:23 ET	903	50.8119
12:27 ET	709	50.8228
12:30 ET	438	50.83
12:34 ET	331	50.825
12:36 ET	562	50.825
12:38 ET	983	50.8207
12:39 ET	286	50.825
12:41 ET	306	50.825
12:43 ET	406	50.825
12:45 ET	2876	50.825
12:48 ET	565	50.8237
12:50 ET	2926	50.83
12:52 ET	800	50.83
12:54 ET	3359	50.83
12:56 ET	451	50.835
12:57 ET	2972	50.83
12:59 ET	3581	50.825
01:01 ET	680	50.83
01:03 ET	524	50.825
01:06 ET	1268	50.83
01:08 ET	869	50.83
01:12 ET	1090	50.8201
01:14 ET	300	50.8299
01:15 ET	2087	50.8245
01:17 ET	225	50.82
01:19 ET	954	50.82
01:24 ET	600	50.825
01:26 ET	231	50.825
01:28 ET	1035	50.82
01:30 ET	482	50.825
01:32 ET	1043	50.8299
01:33 ET	100	50.83
01:35 ET	1401	50.8212
01:37 ET	1360	50.81
01:39 ET	3218	50.8
01:42 ET	1237	50.81
01:44 ET	2383	50.82
01:46 ET	4466	50.83
01:48 ET	1504	50.83
01:50 ET	3904	50.83
01:51 ET	214	50.82
01:53 ET	2949	50.83
01:55 ET	1814	50.83
01:57 ET	10287	50.8314
02:00 ET	16678	50.835
02:02 ET	6596	50.83
02:04 ET	564	50.8359
02:06 ET	4293	50.8202
02:08 ET	3397	50.82
02:09 ET	2600	50.8199
02:11 ET	1786	50.81
02:13 ET	271	50.8139
02:15 ET	593	50.82
02:18 ET	2464	50.8199
02:20 ET	3770	50.82
02:22 ET	100	50.8101
02:24 ET	363	50.82
02:26 ET	1017	50.82
02:27 ET	569	50.82
02:29 ET	891	50.82
02:31 ET	1768	50.827
02:33 ET	411	50.83
02:36 ET	1018	50.83
02:38 ET	3115	50.8301
02:40 ET	999	50.835
02:42 ET	6820	50.836
02:44 ET	3352	50.83
02:45 ET	2607	50.8309
02:47 ET	100	50.835
02:49 ET	1100	50.8201
02:51 ET	400	50.825
02:54 ET	362	50.825
02:56 ET	200	50.83
02:58 ET	200	50.8299
03:00 ET	1662	50.835
03:02 ET	2100	50.83
03:03 ET	4700	50.83
03:05 ET	781	50.835
03:07 ET	5777	50.8373
03:09 ET	3668	50.845
03:12 ET	6458	50.85
03:14 ET	821	50.855
03:16 ET	617	50.855
03:18 ET	1753	50.8555
03:20 ET	877	50.8599
03:21 ET	570	50.855
03:23 ET	440	50.855
03:25 ET	1031	50.8579
03:27 ET	2451	50.865
03:30 ET	2187	50.865
03:32 ET	400	50.865
03:34 ET	421	50.8601
03:36 ET	8512	50.86
03:38 ET	100	50.855
03:39 ET	610	50.86
03:41 ET	2162	50.865
03:43 ET	1468	50.86
03:45 ET	3385	50.86
03:48 ET	2651	50.865
03:50 ET	6600	50.86
03:52 ET	7196	50.8401
03:54 ET	520	50.84
03:56 ET	715	50.845
03:57 ET	1364	50.84
03:59 ET	9959	50.84

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/26/2024
Date	Daily Premium/Discount
04/29/2024	0.01%
04/30/2024	-0.08%
05/01/2024	-0.02%
05/02/2024	0.11%
05/03/2024	0.08%
05/06/2024	0.08%
05/07/2024	-0.05%
05/08/2024	0.04%
05/09/2024	-0.06%
05/10/2024	-0.01%
05/13/2024	-0.09%
05/14/2024	-0.05%
05/15/2024	0.00%
05/16/2024	-0.01%
05/17/2024	0.05%
05/20/2024	0.04%
05/21/2024	-0.01%
05/22/2024	-0.03%
05/23/2024	-0.05%
05/24/2024	0.05%
05/28/2024	-0.01%
05/30/2024	0.01%
05/31/2024	0.07%
06/03/2024	-0.02%
06/04/2024	-0.06%
06/05/2024	0.02%
06/06/2024	-0.07%
06/07/2024	0.03%
06/10/2024	0.03%
06/11/2024	-0.02%
06/12/2024	-0.02%
06/13/2024	-0.11%
06/14/2024	-0.04%
06/17/2024	0.01%
06/18/2024	-0.07%
06/20/2024	-0.01%
06/21/2024	0.04%
06/24/2024	-0.05%
06/25/2024	-0.09%
06/26/2024	0.05%
06/27/2024	0.00%
06/28/2024	-0.06%
07/01/2024	0.01%
07/02/2024	0.10%
07/03/2024	0.09%
07/05/2024	0.05%
07/08/2024	-0.04%
07/09/2024	-0.06%
07/10/2024	0.03%
07/11/2024	-0.01%
07/12/2024 Largest Premium	0.12%
07/15/2024	-0.08%
07/16/2024	-0.01%
07/17/2024	0.01%
07/18/2024	-0.06%
07/19/2024	-0.05%
07/22/2024	-0.03%
07/23/2024	-0.05%
07/24/2024 Largest Discount	-0.13%
07/25/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	73.9%
Non-US Bond	25.4%
Cash	0.6%
Convertible	0.2%
Preferred	0.0%
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-07-26

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBlackRock Cash Funds Treasury SL Agency	Long	0.7%	+2.92%	$73.3M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Long	0.1%	0.00%	$12.1M
CanadaCVS Health Corp 5.05%	Long	0.1%	0.00%	$9.3M
CanadaT-Mobile USA, Inc. 3.875%	Long	0.1%	0.00%	$8.3M
CanadaGoldman Sachs Group, Inc. 6.75%	Long	0.1%	0.00%	$7.9M
CanadaPfizer Investment Enterprises Pte Ltd. 5.3%	Long	0.1%	0.00%	$7.8M
CanadaBank of America Corp. 3.419%	Long	0.1%	0.00%	$7.5M
CanadaWarnerMedia Holdings Inc. 5.141%	Long	0.1%	0.00%	$7.3M
CanadaBank of America Corp. 1.734%	Long	0.1%	0.00%	$7.2M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	Long	0.1%	+2.71%	$7.2M
As of 2024-07-22

ManagedInvestmentETF07/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	ICE BofA US Corporate TR USD
Category	Corporate Bond
Sponsor	BlackRock Fund Advisors
Inception	January 5, 2007
As of 2024-06-28

The investment seeks to track the investment results of the ICEÂ® BofAÂ® US Corporate Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.

Holding Details
Total Net Assets	$11.2B
Shares Out.	226.8M
Net Asset Value (NAV)	$50.63
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	4.40%
Dividend per Share	2.24 USD
Ex-Dividend Date	07/1/2024
Dividend Payment Date	07/5/2024
Beta	---
Morningstar Investment Style	Corporate Bond
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.04%
Actual Mgmt. Expense Ratio (MER)	0.04%

iShares Broad USD Investment Grade Corporate Bond ETF
NASDAQ:USIGUnited States

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